Financial Statements · Financial Reporting
AS K.U.MELL
Official identifier 10090412Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,056,081 |
| Balance sheet | Cash and cash equivalents | 151,558 |
| Balance sheet | Current assets | 390,963 |
| Balance sheet | Current liabilities | 303,094 |
| Balance sheet | Equity | 666,211 |
| Balance sheet | Share capital at nominal value | 35,418 |
| Balance sheet | Non-current assets | 665,118 |
| Balance sheet | Non-current liabilities | 86,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 630,634 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 630,634 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,258 |
| Income statement scheme 1 | Labour costs | -548,467 |
| Income statement scheme 1 | Revenue | 1,796,228 |
| Income statement scheme 1 | Annual period profit / loss | -3,484 |
| Income statement scheme 1 | Operating profit (loss) | 4,145 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,484 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 548,467 |
Linked company
Company: AS K.U.MELL